History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-10-13 | 2025-10-09 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.425 | 12,000 | +0 | 0.00% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.420 | 12,000 | -10,000 | 0.00% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.390 | 22,000 | +10,000 | 0.00% | 8,580 |
| 2025-09-03 | 2025-09-01 | 0.395 | 12,000 | -10,000 | 0.00% | 4,740 |
| 2025-07-02 | 2025-06-27 | 0.395 | 22,000 | -40,000 | 0.00% | 8,690 |
| 2025-06-24 | 2025-06-20 | 0.415 | 62,000 | +50,000 | 0.00% | 25,730 |
| 2025-06-18 | 2025-06-16 | 0.448 | 12,000 | +743 | 0.00% | 5,373 |
| 2025-06-16 | 2025-06-12 | 0.437 | 11,257 | -93,810 | 0.00% | 4,920 |
| 2025-06-09 | 2025-06-05 | 0.400 | 105,067 | +93,810 | 0.00% | 42,000 |
| 2025-06-02 | 2025-05-29 | 0.394 | 11,257 | -93,810 | 0.00% | 4,440 |
| 2025-05-27 | 2025-05-23 | 0.400 | 105,067 | +93,810 | 0.00% | 42,000 |
| 2025-05-14 | 2025-05-12 | 0.389 | 11,257 | -95,686 | 0.00% | 4,380 |
| 2025-05-13 | 2025-05-09 | 0.384 | 106,943 | -7,505 | 0.00% | 41,040 |
| 2025-05-12 | 2025-05-08 | 0.384 | 114,448 | +93,810 | 0.00% | 43,920 |
| 2025-05-08 | 2025-05-06 | 0.384 | 20,638 | -151,972 | 0.00% | 7,920 |
| 2025-05-07 | 2025-05-02 | 0.378 | 172,610 | +58,162 | 0.00% | 65,320 |
| 2025-05-02 | 2025-04-29 | 0.378 | 114,448 | -1,876 | 0.00% | 43,310 |
| 2025-04-30 | 2025-04-28 | 0.373 | 116,324 | +95,686 | 0.00% | 43,400 |
| 2025-04-16 | 2025-04-14 | 0.362 | 20,638 | +9,381 | 0.00% | 7,480 |
| 2025-03-19 | 2025-03-17 | 0.394 | 11,257 | -9,381 | 0.00% | 4,440 |
| 2025-03-10 | 2025-03-06 | 0.373 | 20,638 | -93,810 | 0.00% | 7,700 |
| 2025-03-07 | 2025-03-05 | 0.362 | 114,448 | +93,810 | 0.00% | 41,480 |
| 2025-03-06 | 2025-03-04 | 0.362 | 20,638 | -84,429 | 0.00% | 7,480 |
| 2025-03-05 | 2025-03-03 | 0.368 | 105,067 | -28,143 | 0.00% | 38,640 |
| 2025-03-04 | 2025-02-28 | 0.373 | 133,210 | +112,572 | 0.00% | 49,700 |
| 2025-02-10 | 2025-02-06 | 0.373 | 20,638 | +9,381 | 0.00% | 7,700 |
| 2025-01-13 | 2025-01-09 | 0.357 | 11,257 | +9,381 | 0.00% | 4,020 |
| 2024-06-18 | 2024-06-14 | 0.545 | 1,876 | +97 | 0.00% | 1,023 |
| 2024-06-12 | 2024-06-07 | 0.562 | 1,779 | -71,180 | 0.00% | 1,000 |
| 2024-06-07 | 2024-06-05 | 0.562 | 72,959 | +71,180 | 0.00% | 41,000 |
| 2024-06-05 | 2024-06-03 | 0.584 | 1,779 | -44,487 | 0.00% | 1,040 |
| 2024-06-04 | 2024-05-31 | 0.573 | 46,266 | +44,487 | 0.00% | 26,520 |
| 2024-05-28 | 2024-05-24 | 0.562 | 1,779 | -48,046 | 0.00% | 1,000 |
| 2024-05-27 | 2024-05-23 | 0.562 | 49,825 | +48,046 | 0.00% | 28,000 |
| 2024-04-18 | 2024-04-16 | 0.528 | 1,779 | -46,267 | 0.00% | 940 |
| 2024-01-16 | 2024-01-12 | 0.416 | 48,046 | +5,338 | 0.00% | 19,980 |
| 2023-08-02 | 2023-07-31 | 0.450 | 42,708 | +5,339 | 0.00% | 19,200 |
| 2023-07-19 | 2023-07-14 | 0.438 | 37,369 | +3,559 | 0.00% | 16,380 |
| 2023-07-10 | 2023-07-06 | 0.433 | 33,810 | -1,780 | 0.00% | 14,630 |
| 2023-06-20 | 2023-06-16 | 0.628 | 35,590 | +4,403 | 0.00% | 22,367 |
| 2023-05-09 | 2023-05-05 | 0.622 | 31,187 | +1,560 | 0.00% | 19,400 |
| 2023-04-25 | 2023-04-21 | 0.603 | 29,627 | +6,237 | 0.00% | 17,860 |
| 2023-04-21 | 2023-04-19 | 0.628 | 23,390 | +6,237 | 0.00% | 14,700 |
| 2023-04-20 | 2023-04-18 | 0.635 | 17,153 | +4,678 | 0.00% | 10,890 |
| 2023-04-19 | 2023-04-17 | 0.641 | 12,475 | +10,916 | 0.00% | 8,000 |
| 2022-11-08 | 2022-11-04 | 0.481 | 1,559 | -7,797 | 0.00% | 750 |
| 2022-11-07 | 2022-11-03 | 0.462 | 9,356 | +7,797 | 0.00% | 4,320 |
| 2022-06-21 | 2022-06-17 | 0.793 | 1,559 | +121 | 0.00% | 1,236 |
| 2022-04-08 | 2022-04-06 | 0.793 | 1,438 | +1,438 | 0.00% | 1,140 |
| 2022-01-10 | 2022-01-06 | 0.674 | 0 | -8,630 | ||
| 2021-12-10 | 2021-12-08 | 0.654 | 8,630 | +2,877 | 0.00% | 5,640 |
| 2021-12-01 | 2021-11-29 | 0.695 | 5,753 | +1,438 | 0.00% | 4,000 |
| 2021-11-24 | 2021-11-22 | 0.723 | 4,315 | +1,438 | 0.00% | 3,120 |
| 2021-11-22 | 2021-11-18 | 0.765 | 2,877 | +2,877 | 0.00% | 2,200 |
| 2021-11-09 | 2021-11-05 | 0.723 | 0 | -14,384 | ||
| 2021-10-26 | 2021-10-22 | 0.820 | 14,384 | +14,384 | 0.00% | 11,800 |
| 2021-10-20 | 2021-10-18 | 0.946 | 0 | -7,192 | ||
| 2021-10-15 | 2021-10-11 | 0.848 | 7,192 | +7,192 | 0.00% | 6,100 |
| 2021-06-15 | 2021-06-10 | 0.521 | 0 | -28,767 | ||
| 2021-06-02 | 2021-05-31 | 0.445 | 28,767 | +14,383 | 0.00% | 12,800 |
| 2021-05-27 | 2021-05-25 | 0.466 | 14,384 | +14,384 | 0.00% | 6,700 |
| 2021-02-18 | 2021-02-16 | 0.688 | 0 | -63,288 | ||
| 2021-02-17 | 2021-02-11 | 0.466 | 63,288 | -35,958 | 0.00% | 29,480 |
| 2021-01-28 | 2021-01-26 | 0.424 | 99,246 | +35,958 | 0.00% | 42,090 |
| 2021-01-25 | 2021-01-21 | 0.445 | 63,288 | -28,767 | 0.00% | 28,160 |
| 2021-01-22 | 2021-01-20 | 0.424 | 92,055 | +28,767 | 0.00% | 39,040 |
| 2021-01-18 | 2021-01-14 | 0.438 | 63,288 | +63,288 | 0.00% | 27,720 |
| 2020-11-19 | 2020-11-17 | 0.424 | 0 | -8,630 | ||
| 2020-07-08 | 2020-07-06 | 0.403 | 8,630 | -5,754 | 0.00% | 3,480 |
| 2020-02-19 | 2020-02-17 | 0.619 | 14,384 | -1,438,354 | 0.00% | 8,900 |
| 2020-02-18 | 2020-02-14 | 0.619 | 1,452,738 | -719,178 | 0.03% | 898,900 |
| 2019-11-12 | 2019-11-08 | 0.723 | 2,171,916 | -7,191 | 0.04% | 1,570,400 |
| 2019-08-20 | 2019-08-16 | 0.695 | 2,179,107 | -287,671 | 0.04% | 1,515,000 |
| 2019-06-25 | 2019-06-21 | 0.927 | 2,466,778 | +134,902 | 0.04% | 2,285,910 |
| 2019-06-17 | 2019-06-13 | 0.927 | 2,331,876 | -1,359,695 | 0.04% | 2,160,900 |
| 2018-08-15 | 2018-08-13 | 1.177 | 3,691,571 | -271,939 | 0.07% | 4,344,000 |
| 2018-07-13 | 2018-07-11 | 1.236 | 3,963,510 | +271,939 | 0.07% | 4,897,200 |
| 2018-07-06 | 2018-07-04 | 1.280 | 3,691,571 | -407,908 | 0.07% | 4,724,100 |
| 2018-06-26 | 2018-06-22 | 1.243 | 4,099,479 | +122,008 | 0.08% | 5,096,274 |
| 2018-06-15 | 2018-06-13 | 1.349 | 3,977,471 | +395,768 | 0.08% | 5,366,700 |
| 2018-01-25 | 2018-01-23 | 1.319 | 3,581,703 | -593,652 | 0.07% | 4,724,100 |
| 2018-01-16 | 2018-01-12 | 1.213 | 4,175,355 | +580,460 | 0.08% | 5,064,000 |
| 2018-01-04 | 2018-01-02 | 1.152 | 3,594,895 | +145,115 | 0.07% | 4,142,000 |
| 2017-11-24 | 2017-11-22 | 1.213 | 3,449,780 | -131,923 | 0.07% | 4,184,000 |
| 2017-11-23 | 2017-11-21 | 1.198 | 3,581,703 | -109,496 | 0.07% | 4,289,700 |
| 2017-10-12 | 2017-10-10 | 1.364 | 3,691,199 | -659,614 | 0.07% | 5,036,400 |
| 2017-09-28 | 2017-09-26 | 1.319 | 4,350,813 | -857,498 | 0.08% | 5,738,521 |
| 2017-09-27 | 2017-09-25 | 1.319 | 5,208,311 | -461,729 | 0.10% | 6,869,521 |
| 2017-09-14 | 2017-09-12 | 1.395 | 5,670,040 | -659,614 | 0.11% | 7,908,320 |
| 2017-06-27 | 2017-06-23 | 1.372 | 6,329,654 | +106,680 | 0.12% | 8,686,848 |
| 2017-04-19 | 2017-04-13 | 1.527 | 6,222,974 | -38,910 | 0.12% | 9,500,039 |
| 2017-02-23 | 2017-02-21 | 1.820 | 6,261,884 | -259,399 | 0.12% | 11,394,080 |
| 2017-02-21 | 2017-02-17 | 1.758 | 6,521,283 | +259,399 | 0.13% | 11,463,840 |
| 2017-02-16 | 2017-02-14 | 1.820 | 6,261,884 | +12,970 | 0.12% | 11,394,080 |
| 2017-02-07 | 2017-02-03 | 1.773 | 6,248,914 | +12,970 | 0.12% | 11,081,400 |
| 2017-02-06 | 2017-02-02 | 1.804 | 6,235,944 | +12,970 | 0.12% | 11,250,719 |
| 2017-01-06 | 2017-01-04 | 1.573 | 6,222,974 | -129,700 | 0.12% | 9,787,919 |
| 2016-12-29 | 2016-12-23 | 1.465 | 6,352,674 | +64,850 | 0.12% | 9,306,200 |
| 2016-12-28 | 2016-12-22 | 1.480 | 6,287,824 | +64,850 | 0.12% | 9,308,160 |
| 2016-12-15 | 2016-12-13 | 1.604 | 6,222,974 | +6,485 | 0.12% | 9,979,839 |
| 2016-12-06 | 2016-12-02 | 1.619 | 6,216,489 | +5,188 | 0.12% | 10,065,299 |
| 2016-12-02 | 2016-11-30 | 1.588 | 6,211,301 | +12,969 | 0.12% | 9,865,339 |
| 2016-11-30 | 2016-11-28 | 1.681 | 6,198,332 | +36,316 | 0.12% | 10,418,221 |
| 2016-11-29 | 2016-11-25 | 1.696 | 6,162,016 | -19,455 | 0.12% | 10,452,201 |
| 2016-11-25 | 2016-11-23 | 1.527 | 6,181,471 | +22,049 | 0.12% | 9,436,681 |
| 2016-11-24 | 2016-11-22 | 1.557 | 6,159,422 | -162,124 | 0.12% | 9,592,980 |
| 2016-11-22 | 2016-11-18 | 1.372 | 6,321,546 | +14,267 | 0.12% | 8,675,720 |
| 2016-11-17 | 2016-11-15 | 1.388 | 6,307,279 | +5,188 | 0.12% | 8,753,400 |
| 2016-11-16 | 2016-11-14 | 1.388 | 6,302,091 | +2,594 | 0.12% | 8,746,200 |
| 2016-09-27 | 2016-09-23 | 1.511 | 6,299,497 | +1,297 | 0.12% | 9,519,720 |
| 2016-09-26 | 2016-09-22 | 1.527 | 6,298,200 | +19,455 | 0.12% | 9,614,880 |
| 2016-08-18 | 2016-08-16 | 1.419 | 6,278,745 | +400,771 | 0.12% | 8,907,440 |
| 2016-08-17 | 2016-08-15 | 1.419 | 5,877,974 | +389,098 | 0.12% | 8,338,880 |
| 2016-08-05 | 2016-08-03 | 1.234 | 5,488,876 | -713,346 | 0.11% | 6,771,200 |
| 2016-07-29 | 2016-07-27 | 1.264 | 6,202,222 | +335,921 | 0.12% | 7,842,479 |
| 2016-07-28 | 2016-07-26 | 1.295 | 5,866,301 | +2,594 | 0.12% | 7,598,640 |
| 2016-07-27 | 2016-07-25 | 1.264 | 5,863,707 | +7,782 | 0.12% | 7,414,440 |
| 2016-07-07 | 2016-07-05 | 1.218 | 5,855,925 | +648,496 | 0.11% | 7,133,700 |
| 2016-06-22 | 2016-06-20 | 1.141 | 5,207,429 | +324,249 | 0.10% | 5,942,201 |
| 2016-06-17 | 2016-06-15 | 1.126 | 4,883,180 | +972,745 | 0.10% | 5,496,900 |
| 2016-06-16 | 2016-06-14 | 1.126 | 3,910,435 | +1,296,993 | 0.08% | 4,401,900 |
| 2016-06-13 | 2016-06-08 | 1.126 | 2,613,442 | +460,433 | 0.05% | 2,941,900 |
| 2016-05-30 | 2016-05-26 | 1.049 | 2,153,009 | -136,184 | 0.04% | 2,257,600 |
| 2016-01-25 | 2016-01-21 | 0.802 | 2,289,193 | -194,549 | 0.04% | 1,835,600 |
| 2015-09-14 | 2015-09-10 | 1.928 | 2,483,742 | +194,549 | 0.05% | 4,787,499 |
| 2015-09-11 | 2015-09-09 | 1.958 | 2,289,193 | +324,248 | 0.04% | 4,483,099 |
| 2015-07-07 | 2015-07-03 | 2.729 | 1,964,945 | +324,248 | 0.04% | 5,363,100 |
| 2015-06-12 | 2015-06-10 | 3.608 | 1,640,697 | -324,248 | 0.03% | 5,920,201 |
| 2015-05-22 | 2015-05-20 | 2.899 | 1,964,945 | +324,248 | 0.04% | 5,696,400 |
| 2015-05-13 | 2015-05-11 | 2.745 | 1,640,697 | +1,640,697 | 0.03% | 4,503,401 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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